Financial results - HARLES COMSERV S.R.L.

Financial Summary - Harles Comserv S.r.l.
Unique identification code: 10825480
Registration number: J04/711/1998
Nace: 4711
Sales - Ron
160.779
Net Profit - Ron
74.530
Employees
3
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Company Harles Comserv S.r.l. with Fiscal Code 10825480 recorded a turnover of 2024 of 160.779, with a net profit of 74.530 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harles Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.737 43.211 38.694 42.091 37.169 50.221 82.491 147.990 160.779
Total Income - EUR 0 39.156 43.719 39.030 42.627 38.012 51.449 84.044 150.061 162.015
Total Expenses - EUR 0 30.105 35.305 35.058 29.002 31.105 35.732 43.464 141.900 83.653
Gross Profit/Loss - EUR 0 9.051 8.414 3.971 13.625 6.908 15.717 40.580 8.162 78.361
Net Profit/Loss - EUR 0 8.659 7.978 3.581 13.201 6.553 15.205 39.865 6.415 74.530
Employees 0 2 2 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 147.990 euro in the year 2023, to 160.779 euro in 2024. The Net Profit increased by 68.151 euro, from 6.415 euro in 2023, to 74.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Harles Comserv S.r.l. - CUI 10825480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 489 250 19 0 6.749 24.095
Current Assets 0 12.708 18.738 19.546 36.762 60.280 79.171 114.690 87.055 76.345
Inventories 0 6.863 4.517 2.528 11.105 27.840 39.458 50.142 -1.340 1.178
Receivables 0 76 0 0 0 0 287 2.878 39.530 71.573
Cash 0 5.769 14.222 17.018 25.656 32.440 39.425 61.670 48.865 3.593
Shareholders Funds 0 -10.182 -2.032 1.587 14.757 21.030 35.768 75.744 81.930 74.570
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 22.889 20.770 17.960 22.494 39.365 43.326 38.946 11.874 25.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.345 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 71.573 euro and cash availability of 3.593 euro.
The company's Equity was valued at 74.570 euro, while total Liabilities amounted to 25.869 euro. Equity decreased by -6.902 euro, from 81.930 euro in 2023, to 74.570 in 2024.

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